Reabold Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reabold Resources generated cash of -$2,157,000, which is less than the previous year. Cash used in financing activities reached the amount of -$263,000 last year. Net change in cash is therefore -$98,000.
Cash Flow
| 2014 | -86K | -59K | 325K |
|---|---|---|---|
| 2015 | -115K | 0 | 400K |
| 2016 | -141K | 0 | 0 |
| 2017 | -355K | -494K | 5.81M |
| 2018 | -732K | -9.34M | 11.90M |
| 2019 | -216K | -24.98M | 24.87M |
| 2020 | -1.65M | -3.99M | 1K |
| 2021 | -1.03M | -2.05M | 6.88M |
| 2022 | -1.78M | 2.41M | 0 |
| 2023 | -2.15M | 2.29M | -263K |
RBD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.53M | 4.88M | 1.13M | 6.71M | 7.11M | 5.30M | 340K | 481K | 196K | 16K |
Operating activities | ||||||||||
Net income | -7.19M | -45K | -2.67M | -2.66M | -4.19M | -2.01M | -1.15M | -115K | -104K | -118K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 318K | 358K | 326K | 237K | 32K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 57K | 22K | 152K | 100K | 192K | 0 | 559K | 0 | 0 | 0 |
| Deferred income tax benefit | 57K | 22K | 152K | 100K | 192K | 0 | 559K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 207K | 478K | -430K | -395K | -29K | 0 | 1K | 0 |
Inventories | 0 | -24K | 14K | -15K | 13K | -32K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 140K | -776K | 512K | 387K | 54K | -26K | -12K | 0 |
Cash generated by operating activities | -2.15M | -1.78M | -1.03M | -1.65M | -216K | -732K | -355K | -141K | -115K | -86K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.17M | -1M | -600K | -20.99M | -7.05M | -795K | 0 | 0 | -660K |
Investments In Property Plant And Equipment | -398K | -717K | -1.53M | -3.52M | -3.82M | -1.94M | 0 | 0 | 0 | 0 |
Acquisitions Net | 2.69M | 3.15M | -16K | -600K | -20.99M | 120K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.29M | 2.41M | -2.05M | -3.99M | -24.98M | -9.34M | -494K | 0 | 0 | -59K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.88M | 0 | 24.87M | 11.90M | 5.81M | 0 | 400K | 325K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -263K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -416K |
Cash used in financing activities | -263K | 0 | 6.88M | 1K | 24.87M | 11.90M | 5.81M | 0 | 400K | 325K |
Net Change In Cash | -98K | 628K | 3.74M | -5.57M | -395K | 1.80M | 4.96M | -141K | 285K | 180K |
Cash at end of period | 5.43M | 5.51M | 4.88M | 1.13M | 6.71M | 7.11M | 5.30M | 340K | 481K | 196K |
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